Putnam Non-U.S. Value Equity (S:0P00006VEU)
70.06
+1.23
(+1.79%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 4.80% | 36.95 | 1.43% |
| ING Groep NV | 3.88% | 27.45 | 0.00% |
| HSBC Holdings Plc | 3.75% | 15.92 | 2.05% |
| Mitsubishi UFJ Financial Group, Inc. | 3.67% | 15.93 | -1.06% |
| Barclays PLC | 3.19% | 6.16 | -4.12% |
| BNP Paribas SA | 3.05% | 95.66 | 0.73% |
| AXA SA | 2.58% | 48.22 | 0.41% |
| CRH Plc | 2.53% | 125.85 | -1.18% |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% | 33.56 | 3.03% |
| Mitsubishi Corp. | 2.26% | 23.12 | 0.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |